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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 502.00 | | 366 502.00 | 366 502.00 |
BZ Other receivables | 116 036.00 | | 116 036.00 | 116 036.00 |
CF Cash and cash equivalents | 34 396.00 | | 34 396.00 | 34 396.00 |
CJ TOTAL (II) | 150 432.00 | | 150 432.00 | 150 432.00 |
CO Grand total (0 to V) | 516 935.00 | | 516 935.00 | 516 935.00 |
CU Other investments | 366 502.00 | | 366 502.00 | 366 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 243 511.00 | 180 705.00 | | 243 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 338.00 | 62 805.00 | | 64 338.00 |
DK Regulated provisions | 13 561.00 | 12 204.00 | | 13 561.00 |
DL TOTAL (I) | 354 411.00 | 288 715.00 | | 354 411.00 |
DU Loans and Debts from Credit Institutions (3) | 111 476.00 | 165 773.00 | | 111 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 236.00 | | |
DX Trade payables and related accounts | 1 966.00 | 1 896.00 | | 1 966.00 |
DY Tax and social security liabilities | 49 081.00 | | | 49 081.00 |
EC TOTAL (IV) | 162 524.00 | 169 905.00 | | 162 524.00 |
EE Grand total (I to V) | 516 935.00 | 458 621.00 | | 516 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 217.00 | |
GF Total Operating Expenses (II) | | | 4 217.00 | |
GG - OPERATING RESULT (I - II) | | | -4 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 357.00 | 2 712.00 | | 1 357.00 |
HH Total exceptional expenses (VIII) | 1 357.00 | 2 712.00 | | 1 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -2 712.00 | | -1 357.00 |
HK Income tax | -1 929.00 | -2 526.00 | | -1 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 70 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 661.00 | 7 194.00 | | 5 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 338.00 | 62 805.00 | | 64 338.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 366 503.00 | | | 366 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 503.00 | |
I4 DECREASES Grand Total | | | 366 503.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 503.00 | | | 366 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 204.00 | 1 357.00 | | 12 204.00 |
7C Grand total | 12 204.00 | 1 357.00 | | 12 204.00 |
UJ - Exceptional | | 1 357.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 967.00 | 1 967.00 | | 1 967.00 |
8E Income Taxes | 49 081.00 | 49 081.00 | | 49 081.00 |
VC Group and associates | 116 036.00 | 116 036.00 | | 116 036.00 |
VH Loans with a maturity of more than one year at origin | 111 477.00 | 55 979.00 | 55 497.00 | 111 477.00 |
VK Loans repaid during the year | 53 901.00 | | | 53 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 036.00 | 116 036.00 | | 116 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 525.00 | 107 027.00 | 55 497.00 | 162 525.00 |
